Azora Capital LP
- SEC CIK
- 0001700272
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 44
- 較 2023 年第 3 季 −1
- 總值
- $11.0 億
- 較 2023 年第 3 季 +$1.95 億 (+21.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WBSWebster Financial Corp | COM | 1,477,198 | $7,498 萬 | 6.8% | +877,540+146.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 326,796 | $7,439 萬 | 6.7% | +3,648+1.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,963,654 | $7,250 萬 | 6.6% | +1,963,654 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,272,608 | $6,546 萬 | 5.9% | +1,045,294+459.8% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 1,138,651 | $6,355 萬 | 5.8% | +1,138,651 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 7,793,321 | $5,401 萬 | 4.9% | +268,277+3.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 3,598,774 | $5,182 萬 | 4.7% | +2,204,720+158.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 31,710 | $4,983 萬 | 4.5% | +31,710 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 275,007 | $4,678 萬 | 4.2% | −19,024−6.5% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 2,115,143 | $4,053 萬 | 3.7% | +88,859+4.4% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 1,579,312 | $3,317 萬 | 3.0% | +901,861+133.1% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 552,659 | $3,002 萬 | 2.7% | −238,253−30.1% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 3,033,696 | $2,937 萬 | 2.7% | +90,840+3.1% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 853,299 | $2,870 萬 | 2.6% | −308,413−26.5% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 396,129 | $2,683 萬 | 2.4% | −363,680−47.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,140 | $2,668 萬 | 2.4% | +56,140 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 1,054,830 | $2,558 萬 | 2.3% | −586,461−35.7% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,522,769 | $2,510 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 2,701,300 | $2,307 萬 | 2.1% | +538,893+24.9% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 3,230,279 | $2,255 萬 | 2.0% | −5,548,940−63.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 669,386 | $2,076 萬 | 1.9% | +226,012+51.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 13,970 | $1,982 萬 | 1.8% | +13,970 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 396,490 | $1,952 萬 | 1.8% | −69,609−14.9% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,023,748 | $1,846 萬 | 1.7% | +1,023,748 | 新進 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 1,054,105 | $1,552 萬 | 1.4% | +202,149+23.7% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 983,695 | $1,493 萬 | 1.4% | +983,695 | 新進 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 465,355 | $1,394 萬 | 1.3% | +114,965+32.8% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 372,493 | $1,301 萬 | 1.2% | −479,521−56.3% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,690,974 | $1,221 萬 | 1.1% | +1,690,974 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 662,775 | $1,163 萬 | 1.1% | +371,357+127.4% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 188,858 | $1,060 萬 | 1.0% | +188,858 | 新進 | 歷史 |
| Nuvei Corp67079A102 | COM | 389,663 | $1,024 萬 | 0.9% | +389,663 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 161,457 | $991.5 萬 | 0.9% | −320,288−66.5% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 324,266 | $750.7 萬 | 0.7% | +324,266 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 937,768 | $670.5 萬 | 0.6% | +937,768 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 134,107 | $541.9 萬 | 0.5% | +134,107 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 349,691 | $541.0 萬 | 0.5% | +349,691 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 160,669 | $529.2 萬 | 0.5% | +160,669 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 426,963 | $522.2 萬 | 0.5% | +152,270+55.4% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 783,508 | $505.4 萬 | 0.5% | +783,508 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 77,640 | $381.5 萬 | 0.3% | +77,640 | 新進 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 240,984 | $298.6 萬 | 0.3% | −306,236−56.0% | 減碼 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 13,845 | $13.4 萬 | <0.1% | +13,845 | 新進 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 24,583 | $6.07 萬 | <0.1% | +24,583 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | $6,103 萬 | – |
2023 年第 3 季之後清倉（20 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BILLBILL Holdings, Inc. | Stock | 559,335 | $6,073 萬 | 6.7% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 215,552 | $3,367 萬 | 3.7% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 638,566 | $2,723 萬 | 3.0% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 351,292 | $1,945 萬 | 2.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 154,360 | $1,781 萬 | 2.0% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 616,855 | $1,593 萬 | 1.8% | 歷史 |
| WUWestern Union CO | Stock | 1,202,020 | $1,584 萬 | 1.7% | 歷史 |
| DFSDiscover Financial Services | COM | 168,715 | $1,462 萬 | 1.6% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,681,617 | $1,029 萬 | 1.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 146,246 | $980.4 萬 | 1.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 95,773 | $961.8 萬 | 1.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 279,403 | $946.3 萬 | 1.0% | 歷史 |
| SEICSEI Investments Co | COM | 147,932 | $891.0 萬 | 1.0% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 119,642 | $479.6 萬 | 0.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,109 | $469.7 萬 | 0.5% | – |
| HOODRobinhood Markets, Inc. | Stock | 461,595 | $452.8 萬 | 0.5% | 歷史 |
| MTBM&T Bank Corp | COM | 29,709 | $375.7 萬 | 0.4% | 歷史 |
| SYFSynchrony Financial | COM | 90,208 | $275.8 萬 | 0.3% | 歷史 |
| MCHBMechanics Bancorp | CL A | 323,955 | $252.4 萬 | 0.3% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 75,890 | $216.3 萬 | 0.2% | 歷史 |